| Income Statement |
| Total Revenue | 11.66M |
|
| Revenues (USD) | 11.66M |
| Cost of Revenue | 4.15M |
| Gross Profit | 7.51M |
| Operating Expenses | 6.93M |
| Selling, General and Administrative Expense | 6.93M |
| Operating Income | 583.00K |
| Interest Expense | 455.00K |
| Net Income | 93.00K |
| Net Income Common Stock | -68.00K |
| Net Income Common Stock (USD) | -68.00K |
| Consolidated Income | 93.00K |
| Earning Before Interest & Taxes (EBIT) | 548.00K |
| Earning Before Interest & Taxes (USD) | 548.00K |
| Preferred Dividends Income Statement Impact | 161.00K |
| Weighted Average Shares | 35.22M |
| Weighted Average Shares Diluted | 35.22M |
| Balance Sheet |
| Cash and Equivalents | 1.57M |
| Cash and Equivalents (USD) | 1.57M |
| Trade and Non-Trade Receivables | 5.13M |
| Current Assets | 13.25M |
| Property, Plant & Equipment Net | 439.00K |
| Total Assets | 13.80M |
| Debt Current | 3.34M |
| Total Debt | 4.94M |
| Current Liabilities | 11.13M |
| Debt Non-Current | 1.61M |
| Total Liabilities | 12.74M |
| Accumulated Retained Earnings (Deficit) | -70.48M |
| Accumulated Other Comprehensive Income | -68.00K |
| Shareholders Equity | 1.06M |
| Shareholders Equity (USD) | 1.06M |
| Assets Non-Current | 546.00K |
| Total Debt (USD) | 4.94M |
| Deferred Revenue | 380.00K |
| Inventory | 4.59M |
| Liabilities Non-Current | 1.61M |
| Trade and Non-Trade Payables | 3.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.00K |
| Net Cash Flow from Financing | -1.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.17M |
| Capital Expenditure | -35.00K |
| Issuance (Repayment) of Debt Securities | -854.00K |
| Net Cash Flow from Investing | -35.00K |
| Net Cash Flow from Operations | 2.26M |
| Effect of Exchange Rate Changes on Cash | 16.00K |
| Share Based Compensation | 145.00K |